Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 5,614.0 | $275K | 0.04% | NEW | — | $48.94 | -4.9% |
| 182 | EMR | EMERSON ELEC CO COM | Industrials | 2,067.0 | $274K | 0.04% | NEW | — | $132.72 | -0.8% |
| 183 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,400.0 | $272K | 0.04% | NEW | — | $194.07 | -26.3% |
| 184 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,232.0 | $268K | 0.04% | NEW | — | $120.18 | +11.9% |
| 185 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 759.0 | $268K | 0.04% | NEW | — | $353.27 | -25.9% |
| 186 | — | UNILEVER PLC SPON ADR NEW | — | 4,098.0 | $268K | 0.04% | NEW | — | $65.40 | — |
| 187 | BP | BP PLC SPONSORED ADR | Energy | 7,712.0 | $268K | 0.04% | NEW | — | $34.73 | +31.3% |
| 188 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,955.0 | $268K | 0.04% | NEW | — | $29.89 | -15.7% |
| 189 | — | EPR PPTYS CONV PFD 9 SR E | — | 8,900.0 | $266K | 0.04% | NEW | — | $29.92 | — |
| 190 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,034.0 | $266K | 0.04% | NEW | — | $257.23 | -13.9% |
| 191 | BLK | BLACKROCK INC COM | Financial Services | 247.0 | $264K | 0.04% | NEW | — | $1070.34 | +1.4% |
| 192 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 11,789.0 | $264K | 0.04% | NEW | — | $22.36 | — |
| 193 | VLO | VALERO ENERGY CORP COM | Energy | 1,615.0 | $263K | 0.04% | NEW | — | $162.79 | +59.3% |
| 194 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,583.0 | $260K | 0.04% | NEW | — | $46.50 | -28.8% |
| 195 | ENB | ENBRIDGE INC COM | Energy | 5,223.0 | $250K | 0.04% | NEW | — | $47.91 | +17.1% |
| 196 | EFA | ISHARES MSCI EAFE ETF | — | 2,568.0 | $247K | 0.04% | NEW | — | $96.03 | +6.5% |
| 197 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 1,396.0 | $245K | 0.04% | NEW | — | $175.61 | +0.8% |
| 198 | AXON | TASER INTL INC COM | Industrials | 430.0 | $244K | 0.04% | NEW | — | $567.93 | -29.8% |
| 199 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 5,245.0 | $244K | 0.04% | NEW | — | $46.43 | +4.0% |
| 200 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 1,759.0 | $243K | 0.04% | NEW | — | $137.87 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.6%
Communication Services
15.5%
Healthcare
8.7%
Consumer Cyclical
7.6%
Utilities
6.5%
Industrials
5.2%
Consumer Defensive
5.2%
Energy
3.2%
Real Estate
2.8%